I’m Margie “Marj” Cabrera, a dedicated Bookkeeper and Accounts Payable & Receivable Specialist who thrives on bringing order to chaos. I help business owners stay focused on growth by taking care of the numbers that keep everything running behind the scenes.
With hands-on experience in invoice management, bill processing, collections, reconciliations, and financial admin, I ensure your AR/AP processes are handled with precision, professionalism, and consistency. From following up on overdue invoices to reconciling vendor statements, I treat every detail like it matters — because it does.
I’m well-versed in tools like Xero, QuickBooks, ECOUNT ERP, Google Sheets, and Excel, and I pride myself on being both process-driven and people-centered. Whether you need someone to chase payments, sort bills, or simply keep your books up to date and audit-ready, I’ve got your back.
What sets me apart? I'm reliable, organized, and proactive — you won’t need to follow up or second-guess. I work with heart and always treat your business like my own.
Ateneo De Naga University
Verified and processed vendor invoices with accurate coding and PO matching.
Maintained AP ledger, performed vendor statement reconciliations, and resolved discrepancies.
Scheduled and processed payments through bank transfers and checks, ensuring timely disbursements.
Handled vendor inquiries and maintained strong supplier relationships.
Managed petty cash fund and documented multi-entity transactions.
Created and issued sales invoices, credit memos, and customer statements.
Monitored payment due dates and followed up with clients to ensure timely collections.
Reconciled AR balances against bank statements and applied payments to customer accounts.
Monitored credit limits and flagged at-risk accounts; participated in credit control procedures.
Generated and analysed AP & AR aging reports for monthly financial reporting.
Collaborated with internal teams to resolve billing or payment issues.
Supported month-end closings, ensuring accurate revenue and expense recognition.
Recorded daily collections and disbursements into the accounting system.
Processed and verified receipts and maintained documentation for audits.
Recorded daily collections and disbursements into the accounting system.
Processed and verified receipts and maintained documentation for audits.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.
